Total Holdings
54
Portfolio diversification across 54 positions
LYLD
(BATS)Cambria Large Cap Shareholder Yield ETF
$29.94-- (--)
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LYLD ETF Holdings: Cambria Large Cap Shareholder Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.91M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TD SYNNEX Corporation | Stock | 3.43% |
| 2 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 3.03% |
| 3 |  | J.B. Hunt Transport Services, Inc | Stock | 2.71% |
| 4 |  | BorgWarner Inc. | Stock | 2.50% |
| 5 |  | EOG Resources, Inc | Stock | 2.42% |
| 6 |  | eBay Inc | Stock | 2.41% |
| 7 |  | Exelixis, Inc | Stock | 2.38% |
| 8 |  | Viatris Inc. | Stock | 2.29% |
| 9 | B BK | The Bank of New York Mellon Corporation | Stock | 2.28% |
| 10 |  | Principal Financial Group, Inc. | Stock | 2.25% |
| 11 |  | The Bank of New York Mellon Corporation | Stock | 2.25% |
| 12 |  | FedEx Corporation | Stock | 2.21% |
| 13 |  | Fortive Corporation | Stock | 2.18% |
| 14 |  | Eastman Chemical Company | Stock | 2.17% |
| 15 |  | Verizon Communications Inc. | Stock | 2.13% |
| 16 |  | Citizens Financial Group, Inc. | Stock | 2.12% |
| 17 |  | Valero Energy Corporation | Stock | 2.06% |
| 18 |  | Marathon Petroleum Corporation | Stock | 2.05% |
| 19 |  | Ball Corporation | Stock | 2.04% |
| 20 |  | CF Industries Holdings, Inc | Stock | 2.03% |
| 21 |  | Dollar Tree, Inc | Stock | 2.00% |
| 22 |  | L3Harris Technologies, Inc | Stock | 1.98% |
| 23 |  | MetLife, Inc. | Stock | 1.98% |
| 24 |  | Cigna Corporation | Stock | 1.98% |
| 25 |  | Halliburton Company | Stock | 1.95% |
| 26 |  | Aflac Incorporated | Stock | 1.94% |
| 27 |  | General Motors Company | Stock | 1.92% |
| 28 |  | Toll Brothers, Inc | Stock | 1.91% |
| 29 |  | Newmont Corporation | Stock | 1.85% |
| 30 |  | Truist Financial Corporation | Stock | 1.84% |
| 31 |  | Pfizer Inc | Stock | 1.81% |
| 32 |  | PulteGroup, Inc | Stock | 1.80% |
| 33 |  | The Kraft Heinz Company | Stock | 1.78% |
| 34 |  | Fox Corporation | Stock | 1.77% |
| 35 |  | The Hartford Financial Services Group, Inc | Stock | 1.76% |
| 36 |  | American Financial Group, Inc | Stock | 1.75% |
| 37 |  | Exxon Mobil Corporation | Stock | 1.74% |
| 38 |  | AT&T Inc | Stock | 1.72% |
| 39 |  | ConocoPhillips | Stock | 1.72% |
| 40 |  | APA Corporation | Stock | 1.68% |
| 41 |  | Devon Energy Corporation | Stock | 1.66% |
| 42 |  | Prudential Financial, Inc | Stock | 1.65% |
| 43 |  | Synchrony Financial | Stock | 1.61% |
| 44 |  | American International Group, Inc | Stock | 1.61% |
| 45 |  | Corebridge Financial Inc. | Stock | 1.59% |
| 46 |  | Molson Coors Beverage Company | Stock | 1.59% |
| 47 |  | Comcast Corporation | Stock | 1.58% |
| 48 |  | Tenet Healthcare Corporation | Stock | 1.56% |
| 49 |  | Lennar Corporation | Stock | 1.44% |
| 50 |  | General Mills, Inc | Stock | 1.33% |
Frequently Asked Questions About Cambria Large Cap Shareholder Yield ETF Holdings
What are the top holdings in LYLD?
Cambria Large Cap Shareholder Yield ETF (LYLD) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LYLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LYLD's holdings table to analyze concentration risk.
What is LYLD's sector allocation?
The Sector Allocation chart shows how LYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LYLD invest in?
LYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LYLD ETF?
LYLD's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.